TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KLAC — Kla Corp
CIK 714142
FRANKFORT, KY
Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,285,076
+$60,977,571 QoQ
Shares Held
415,250
-4.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#227
of 2,466 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $293,267,476 across 18 Semiconductor Equipment & Materials names. KLAC ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
415,250 | $125,285,076 | |
| 2 | AMAT |
Applied Materials Inc /De
|
114,610 | $82,863,030 | |
| 3 | LRCX |
Lam Research Corp
|
98,921 | $42,865,436 | |
| 4 | ENTG |
Entegris Inc
|
48,200 | $8,669,252 | |
| 5 | TER |
Teradyne, Inc
|
12,748 | $6,167,991 | |
| 6 | ONTO |
Onto Innovation Inc.
|
15,469 | $5,854,242 | |
| 7 | FORM |
Formfactor Inc
|
19,268 | $3,081,531 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
34,104 | $2,940,787 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,285,076 | 415,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,307,505 | 43,675 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $59,342,076 | 48,838 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $58,516,205 | 54,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,171,458 | 52,662 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,022,600 | 52,990 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $31,663,528 | 50,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,448,208 | 52,231 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $51,860,028 | 62,898 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $79,014,553 | 113,109 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $76,105,538 | 130,923 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $61,947,994 | 135,063 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $64,926,230 | 133,863 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $48,871,179 | 122,432 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,894,358 | 87,246 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $29,459,214 | 97,344 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $33,221,043 | 90,753 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $28,471,130 | 66,195 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,390,610 | 69,925 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,670,383 | 69,925 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $23,103,219 | 69,925 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $37,504,924 | 144,857 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $27,993,684 | 144,491 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $15,057,029 | 77,422 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $11,825,776 | 82,272 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||